NavPoint Financial, Inc.
data from 30/09/2025
Capitalization
$ 190.691 M
15.20 %
Performance
$ 35.787 M
27.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GLDM | WORLD GOLD TR | 10.17% | 19.385 M $ | 253560 | 2023/12/31 | 2.802 M $ | 16.68 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 8.90% | 16.965 M $ | 365541 | 2024/09/30 | 26.747 K $ | 0.19 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 7.32% | 13.960 M $ | 614447 | 2023/12/31 | 123.039 K $ | 0.98 % |
| 2025/09/30 | FPAG | INVESTMENT MANAGERS SER TR I | 6.31% | 12.032 M $ | 335712 | 2024/06/30 | 616.043 K $ | 5.41 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 5.91% | 11.274 M $ | 222228 | 2023/12/31 | 10.245 K $ | 0.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 5.01% | 9.551 M $ | 15596 | 2023/12/31 | 710.974 K $ | 7.81 % |
| 2025/09/30 | AAPL | APPLE INC | 4.66% | 8.893 M $ | 34926 | 2023/12/31 | 1.727 M $ | 24.11 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 4.34% | 8.270 M $ | 242037 | 2023/12/31 | 523.173 K $ | 6.88 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 3.85% | 7.341 M $ | 28868 | 2023/12/31 | 509.398 K $ | 7.30 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 3.42% | 6.530 M $ | 64848 | 2023/12/31 | 7.651 K $ | 0.15 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 2.94% | 5.615 M $ | 40749 | 2023/12/31 | 376.925 K $ | 7.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.83% | 5.394 M $ | 10730 | 2023/12/31 | 181.884 K $ | 3.49 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 2.65% | 5.052 M $ | 69425 | 2023/12/31 | 722.714 K $ | 16.69 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.59% | 4.946 M $ | 15072 | 2023/12/31 | 366.339 K $ | 7.98 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 2.08% | 3.963 M $ | 77654 | 2023/12/31 | 9.924 K $ | 0.24 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.95% | 3.719 M $ | 46526 | 2023/12/31 | 20.552 K $ | 0.54 % |
| 2025/09/30 | OAKM | HARRIS OAKMARK ETF TRUST | 1.89% | 3.607 M $ | 134707 | 2024/12/31 | 117.744 K $ | 4.28 % |
| 2025/09/30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 1.63% | 3.116 M $ | 89916 | 2025/03/31 | 46.158 K $ | 3.03 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.59% | 3.036 M $ | 56035 | 2023/12/31 | 262.120 K $ | 9.54 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.44% | 2.743 M $ | 7716 | 2023/12/31 | 394.637 K $ | 16.61 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 1.40% | 2.677 M $ | 98086 | 2023/12/31 | 55.090 K $ | 2.25 % |
| 2025/09/30 | VPLS | VANGUARD MALVERN FDS | 1.08% | 2.055 M $ | 26131 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGMM | CAPITAL GROUP EQUITY ETF TR | 0.90% | 1.716 M $ | 60455 | 2025/03/31 | 76.984 K $ | 5.62 % |
| 2025/09/30 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 0.89% | 1.694 M $ | 54832 | 2025/03/31 | 81.976 K $ | 7.25 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.89% | 1.691 M $ | 36134 | 2023/12/31 | 147.065 K $ | 9.52 % |
| 2025/09/30 | TGT | TARGET CORP | 0.84% | 1.605 M $ | 17893 | 2023/12/31 | -138.501 K $ | -9.07 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.76% | 1.453 M $ | 2806 | 2023/12/31 | 56.936 K $ | 4.13 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.76% | 1.451 M $ | 54046 | 2024/12/31 | 8.340 K $ | 1.13 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.63% | 1.205 M $ | 8717 | 2023/12/31 | 84.031 K $ | 7.50 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.61% | 1.170 M $ | 7676 | 2023/12/31 | 190.441 K $ | 19.45 % |
| 2025/09/30 | RBB FUND TRUST | 0.61% | 1.159 M $ | 26214 | 2025/03/31 | 86.193 K $ | 9.56 % | |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.60% | 1.150 M $ | 26178 | 2023/12/31 | 83.705 K $ | 8.04 % |
| 2025/09/30 | IJR | ISHARES TR | 0.55% | 1.058 M $ | 8905 | 2023/12/31 | 84.820 K $ | 8.73 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.53% | 1.002 M $ | 11610 | 2023/12/31 | 185.876 K $ | 22.78 % |
| 2025/09/30 | TDVG | T ROWE PRICE ETF INC | 0.50% | 950.638 K $ | 21625 | 2023/12/31 | 34.072 K $ | 3.73 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.49% | 932.011 K $ | 8266 | 2023/12/31 | 40.758 K $ | 4.59 % |
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 0.46% | 881.254 K $ | 11654 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMM | 3M CO | 0.43% | 813.143 K $ | 5240 | 2023/12/31 | 15.405 K $ | 1.93 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.39% | 751.149 K $ | 3421 | 2023/12/31 | 610.000 $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.37% | 713.627 K $ | 1071 | 2023/12/31 | 51.616 K $ | 7.82 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 0.37% | 712.907 K $ | 9474 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.36% | 693.868 K $ | 3719 | 2024/03/31 | 155.958 K $ | 18.10 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.34% | 653.431 K $ | 15547 | 2025/03/31 | 29.514 K $ | 6.43 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.33% | 632.228 K $ | 2248 | 2023/12/31 | 140.747 K $ | 28.64 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 0.31% | 585.893 K $ | 15218 | 2023/12/31 | 83.851 K $ | 16.70 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.23% | 446.782 K $ | 1294 | 2023/12/31 | 43.095 K $ | 10.68 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.22% | 419.553 K $ | 2204 | 2023/12/31 | -60.852 K $ | -12.67 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.22% | 410.671 K $ | 8145 | 2023/12/31 | -11.321 K $ | -2.68 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.21% | 408.108 K $ | 1371 | 2023/12/31 | 27.545 K $ | 7.47 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 351.854 K $ | 1247 | 2023/12/31 | -15.737 K $ | -4.28 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.17% | 325.849 K $ | 981 | 2024/03/31 | 12.929 K $ | 4.13 % |
| 2025/09/30 | VANGUARD CALIF TAX FREE FDS | 0.17% | 322.595 K $ | 3233 | 2025/06/30 | 6.959 K $ | 2.22 % | |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.17% | 320.255 K $ | 4927 | 2025/03/31 | 18.673 K $ | 6.19 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.15% | 294.061 K $ | 1612 | 2025/06/30 | 74.313 K $ | 33.82 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.15% | 293.996 K $ | 5149 | 2025/03/31 | 1.087 K $ | 0.44 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.15% | 284.745 K $ | 937 | 2023/12/31 | 10.981 K $ | 4.01 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.12% | 233.402 K $ | 2600 | 2025/06/30 | 12.843 K $ | 5.82 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.12% | 231.477 K $ | 5854 | 2025/06/30 | 15.239 K $ | 7.07 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.12% | 230.641 K $ | 888 | 2025/06/30 | 9.965 K $ | 4.54 % |
| 2025/09/30 | KO | COCA COLA CO | 0.12% | 229.513 K $ | 3461 | 2025/03/31 | -15.292 K $ | -6.26 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.12% | 228.541 K $ | 969 | 2023/12/31 | 8.194 K $ | 3.74 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.12% | 224.729 K $ | 765 | 2024/12/31 | 10.599 K $ | 4.97 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.12% | 222.124 K $ | 2241 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WINN | HARBOR ETF TRUST | 0.11% | 210.050 K $ | 6741 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.11% | 203.961 K $ | 839 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |